What sector does Panama Petrochem Ltd belong to?

Panama Petrochem Ltd operates in the Energy sector, specifically the Lubricants industry, and is listed on the NSE.

What is the current share price of PANAMAPET?

As of the latest available quote, PANAMAPET traded at ₹483.15. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of PANAMAPET?

Panama Petrochem Ltd has a price-to-earnings (P/E) ratio of about 6.11. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of PANAMAPET?

The market capitalisation of Panama Petrochem Ltd is approximately ₹2,923 Cr.

Is Panama Petrochem Ltd profitable?

For its latest reported financial year, Panama Petrochem Ltd recorded a net profit margin of about 6.92%.

Does PANAMAPET pay a dividend?

Panama Petrochem Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of PANAMAPET?

Panama Petrochem Ltd has a return on equity (ROE) of about 15.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of PANAMAPET?

Over the past 52 weeks, PANAMAPET has traded between a low of ₹229.00 and a high of ₹599.60.

Panama Petrochem Ltd

PANAMAPET NSE Energy Lubricants

₹483.15

-1.73%

Delayed · cached 15 min

Fair value analysis

PANAMAPET

Panama Petrochem Ltd

₹491.65

Close used for this calculation

₹622.09Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

58/100

Profitability13/25

Returns14/25

Balance Sheet13/25

Efficiency18/25

Growth11/25

Good

Quality radar

Consensus fair value

₹622.09

Below FV

▲ +26.5% against the close used

Model range ₹311.25 – ₹1,340.86

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹311.25Fair value₹622.09Bull₹1,340.86

FairClose

52-week traded range

52W low ₹232.1052W high ₹545.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Panama Petrochem Ltd closed at ₹491.65, 21.0% below the consensus fair value of ₹622.09 drawn from 9 valuation models.

Financial DNA score 58/100 — Good. P/E of 6.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹697.30

+41.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹664.53

+35.2%

√(22.5 × EPS × BVPS)

EPS=35.13, BVPS=558.69

Graham Formula

₹890.55

+81.1%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=9.4%, FD=7%

P/E Fair Value

₹311.25

-36.7%

EPS × 8.86x (sector P/E)

EPS=35.13, Sector P/E=8.86x

Peter Lynch (PEG)

₹330.22

-32.8%

EPS × Growth% (PEG = 1 is fair)

EPS=35.13, g=9.4%

EV/EBITDA

₹698.37

+42.0%

(EBITDA × 14.7x − Net Debt) ÷ Shares

EBITDA=2.9B

Book Value (P/B)

₹1,340.86

+172.7%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=558.69, ROE=15.6%, g=6%, r=10%

Reverse DCF

₹491.65

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 2.3% | Historical: 9.4%

Margin of Safety

₹480.68

-2.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=640.91, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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